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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 216.00 | 16 274.00 | 18 942.00 | 35 216.00 |
040 Financial Assets | 3 260.00 | | 3 260.00 | 3 260.00 |
044 Total Fixed Assets | 38 476.00 | 16 274.00 | 22 202.00 | 38 476.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 11 797.00 | | 11 797.00 | 11 797.00 |
072 Receivables – Other | 996.00 | | 996.00 | 996.00 |
084 Cash | 39 751.00 | | 39 751.00 | 39 751.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 55 766.00 | | 55 766.00 | 55 766.00 |
110 Total Assets | 94 242.00 | 16 274.00 | 77 968.00 | 94 242.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 300.00 | |
134 Retained Earnings | | | -24.00 | |
136 Profit for the Year | | | -3 084.00 | |
142 Total Equity - Total I | | | 4 291.00 | |
156 Loans and similar debts | | | 32 374.00 | |
166 Suppliers and related accounts | | | 13 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 249.00 | | |
172 Other debts | | | 27 731.00 | |
176 Total debts | | | 73 677.00 | |
180 Liabilities Total | | | 77 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 510.00 | |
195 Of which payables due in more than one year | | | 32 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 930.00 | | | 205 930.00 |
218 Production of services sold - France | 42 514.00 | | | 42 514.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 248 153.00 | | | 248 153.00 |
234 Purchases of goods (including customs duties) | 122 594.00 | | | 122 594.00 |
236 Inventory change (goods) | 337.00 | | | 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 166.00 | | | 166.00 |
242 Other external expenses | 50 697.00 | | | 50 697.00 |
244 Taxes, duties and similar payments | 1 966.00 | | | 1 966.00 |
250 Staff compensation | 46 961.00 | | | 46 961.00 |
252 Social security contributions | 19 448.00 | | | 19 448.00 |
254 Depreciation and amortization | 5 307.00 | | | 5 307.00 |
262 Other expenses | 3 519.00 | | | 3 519.00 |
264 Total operating expenses | 250 998.00 | | | 250 998.00 |
270 Operating profit | -2 845.00 | | | -2 845.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 583.00 | | | 583.00 |
300 Exceptional expenses | 262.00 | | | 262.00 |
306 Income tax's | -157.00 | | | -157.00 |
310 Profit or loss | -3 084.00 | | | -3 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 510.00 | | | 6 510.00 |
490 Total Fixed Assets (Gross Value) | 32 217.00 | | | 32 217.00 |
492 Total Fixed Assets (Increases) | 6 510.00 | | | 6 510.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
